Vivacity Funds - Multi Manager Allocation Patrimoine Class B Capitalization Fonds
122,46
EUR
-0,08
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| GANÉ Value Event Fund A | DE000A3D05P5 | 10,67% |
| R-co Valor P EUR | FR0011847409 | 10,34% |
| Aphilion Q² SICAV Equities B Cap | BE6300962360 | 8,51% |
| DNCA Invest Alpha Bonds I EUR | LU1694789378 | 8,38% |
| Amundi Oblig Internationales EUR-I-C | FR0010032573 | 8,11% |
| Fundsmith Equity T EUR Acc | LU0690375182 | 7,73% |
| Echiquier Artificial Intelligence K EUR | LU1819479939 | 7,66% |
| BGF World Energy A2 | LU0171301533 | 7,16% |
| Varenne Valeur P EUR Acc | LU2358390321 | 4,95% |
| BL-Global Flexible EUR BM | LU1484143604 | 3,89% |
| Sonstige | 22,61% |